PXHvsEEMVETF Comparison
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Invesco RAFI Emerging Markets ETF (PXH) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. PXH's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, EEMV's top sector exposures are Information Technology, Financials and Communication Services. PXH is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.25% for EEMV. PXH is up 13.58% year-to-date (YTD) with +$22M in YTD flows. EEMV performs better with 20.68% YTD performance, and -$686M in YTD flows. Run a side-by-side ETF comparison of PXH and EEMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PXH vs EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PXH EEMV | +2.21%+8.41% | +8.62%+18.68% | +13.58%+20.68% | +31.76%+29.25% | +73.18%+51.44% | +56.25%+37.40% |
| Flows | PXH EEMV | --$23M | -$16M-$67M | +$22M-$686M | +$117M-$1.54B | +$52M-$2.17B | +$157M-$1.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PXH EEMV | +17.58%+19.54% | +14.25%+12.45% | +15.05%+10.07% | +15.50%+10.38% |
| Max drawdown | PXH EEMV | -5.92%-5.41% | -9.49%-9.12% | -16.17%-11.09% | -29.08%-21.59% |
| Max drawdown duration | PXH EEMV | 16d11d | 68d49d | 218d252d | 822d954d |
Trading data
PXH | EEMV | |
Last sale 6/18/2026 at 1:30 PM | $29.06 | $76.66 |
| Previous close 06/18/2026 | $28.82 | $75.10 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PXH | EEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
PXH | EEMV | |
|---|---|---|
| Last price | $29.06 | $76.66 |
| 1D performance | +0.83% | +2.08% |
| AuM | $2.00 B | $3.75 B |
| E/R | 0.47% | 0.25% |
Characteristics
PXH | EEMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | RAFI Fundamental Select Emerging Markets 350 Index | MSCI Emerging Markets Minimum Volatility Index |
| N° of holdings | 336 | 291 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
PXH
Taiwan
22.84%
China
20.58%
Brazil
13.3%
Cayman Islands
10.6%
India
9.27%
Other
23.41%
EEMV
Taiwan
19.69%
China
19.68%
India
16.29%
Republic of Korea
12.93%
Saudi Arabia
7.02%
Other
24.38%
Sectors
PXH
Financials
25.42%
Information Techn.
19.72%
Energy
12.71%
Materials
12.14%
Consumer Discreti.
8.01%
Other
22.01%
EEMV
Information Techn.
28.34%
Financials
19.46%
Communication Ser.
11.52%
Other
40.69%
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Diversification
PXH
Total weight of top 15 holdings out of 15
36.17%
EEMV
Total weight of top 15 holdings out of 15
21.67%
Top 15 holdings
Data as of April 30, 2026
PXH
TWN SEMICONT MAN
6.80%
PETROLEO BRASILEIRO PRF
4.99%
ALIBABA GROUP HOLDING LTD
3.39%
VALE SA
2.88%
CHINA CONSTRUCTION BANK
2.79%
HON HAI PRECISION INDUSTRY
2.60%
TENCENT HOLDINGS
1.99%
INDUSTRIAL COMMERC BK CHINA
1.78%
US47215P1066
1.53%
PING AN
1.53%
BANK OF CHINA
1.39%
MEDIATEK INC
1.37%
PETROCHINA
1.29%
ASE INDUSTRIAL HLDG CO
0.92%
SINOPEC CORP
0.90%
EEMV
DELTA ELECTRONIC
2.50%
SK HYNIX
2.08%
TWN SEMICONT MAN
1.63%
SAMSUNG ELECTR
1.53%
BANK OF CHINA
1.42%
SAMSUNG EL-MECH
1.36%
INDUSTRIAL COMMERC BK CHINA
1.34%
SAUDI TELECOM
1.32%
SAMSUNG ELEC-1P PRF
1.30%
CHUNGHWA TELECOM
1.29%
ASELSAN ELEKTRONIK
1.22%
ADVANCED INFO SV
1.20%
BHARTI AIRTEL
1.20%
CHROMA ATE INC
1.19%
SAUDI ARABIAN OIL CO
1.10%
Frequently asked questions about PXH and EEMV
How have the PXH and EEMV ETFs performed in 2026?
As of June 18, 2026, PXH is up 13.58% year-to-date (YTD), while EEMV has returned 20.68%. That puts EEMV better performer ahead so far this year.
Which ETF is attracting more investor money: PXH or EEMV?
Year-to-date, the PXH ETF saw +$22M in flows, compared to -$686M for EEMV.
Which ETF is more volatile: PXH or EEMV?
Over the past year, PXH had a volatility of 14.25%, while EEMV experienced 12.45%.
Which ETF is bigger: PXH or EEMV?
As of June 18, 2026, PXH holds $2.00 B in assets under management (AUM), while EEMV manages $3.75 B.
What sectors do the PXH and EEMV ETFs invest in?
PXH leans toward sectors like Financials, Information Technology and Energy. Meanwhile, EEMV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the PXH ETF and EEMV ETF?
PXH top holdings include TWN SEMICONT MAN, PETROLEO BRASILEIRO PRF and ALIBABA GROUP HOLDING LTD. EEMV holds in its top three: DELTA ELECTRONIC, SK HYNIX and TWN SEMICONT MAN.
Which ETF is more diversified: PXH or EEMV?
PXH holds 360 securities with 36.17% of its assets in the top 15. EEMV has 312 securities and a top 15 weight of 21.67%.
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